|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.63
|
3.08%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.63
|
0.48%
|
771,000
|
0
|
0%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.76
|
2.06%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
90.82
|
1.38%
|
2,629,170
|
0
|
0%
|
2,629,170
|
0%
|
2,629,170
|
2.29%
|
|
Tata Small Cap Fund Regular Growth
|
46.64
|
2.56%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
2.63%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.53
|
5.81%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
124.33
|
0.70%
|
3,598,972
|
0
|
0%
|
3,598,972
|
0%
|
3,598,972
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
50.79
|
1.17%
|
1,470,331
|
0
|
0%
|
1,470,331
|
12.54%
|
1,306,457
|
2.76%
|
|
PGIM India Small Cap Fund Regular Growth
|
36.80
|
2.43%
|
1,065,391
|
0
|
0%
|
1,065,391
|
34.28%
|
793,391
|
4.63%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-408,638
|
-100%
|
408,638
|
-20.52%
|
514,138
|
0%
|
|
Quant ELSS Tax Saver Growth
|
9.01
|
1.05%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Active Fund Growth
|
22.51
|
1.28%
|
651,707
|
0
|
0%
|
651,707
|
0%
|
651,707
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.24
|
0.73%
|
1,599,122
|
0
|
0%
|
1,599,122
|
0%
|
1,599,122
|
1.13%
|
|
HSBC Business Cycles Regular Growth
|
6.18
|
1.15%
|
178,919
|
0
|
0%
|
178,919
|
0%
|
178,919
|
6.63%
|
|
ITI Small Cap Fund Regular Growth
|
1.82
|
0.48%
|
52,743
|
0
|
0%
|
52,743
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
18.31
|
0.80%
|
530,000
|
230,000
|
76.67%
|
300,000
|
100%
|
-
|
-%
|